Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -776.60M
September 30, 2023 -930.56M
June 30, 2023 -887.41M
March 31, 2023 -988.83M
December 31, 2022 -1.029B
September 30, 2022 -1.099B
June 30, 2022 -1.091B
March 31, 2022 -571.08M
December 31, 2021 -567.42M
September 30, 2021 -280.87M
June 30, 2021 -12.31M
March 31, 2021 6.245M
Date Value
December 31, 2020 68.83M
September 30, 2020 106.92M
June 30, 2020 10.70M
March 31, 2020 -34.89M
September 30, 2017 -4.977M
June 30, 2017 0.485M
March 31, 2017 4.109M
December 31, 2016 5.362M
September 30, 2016 11.22M
June 30, 2016 47.38M
March 31, 2016 43.36M
December 31, 2015 41.38M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.099B
Minimum
Sep 2022
106.92M
Maximum
Sep 2020
-504.78M
Average
-569.25M
Median

Cash from Financing (TTM) Benchmarks